Dhanani Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£20,137
Cash
£40,833
Turnover
—
Profit / loss
—
Current assets
£180,207
Creditors < 1 year
—
Equity
£20,137
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £20,137 | £41,888 | £88,750 | £99,109 | £148,796 | £145,371 | £94,844 | £108,890 | £230,564 | £346,163 | £469,795 | — | — | — | — | £473,071 |
| Equity | £20,137 | £41,888 | £88,750 | £99,109 | £148,796 | £145,371 | £94,844 | £108,890 | £230,564 | £346,163 | £469,795 | £501,308 | £555,831 | £474,180 | £460,567 | £473,071 |
| Assets | ||||||||||||||||
| Fixed assets | £7,739 | £10,319 | £12,343 | £16,456 | £21,941 | £29,254 | £38,113 | £48,768 | £65,025 | £82,320 | £4,266 | £5,687 | £7,282 | £5,740 | £7,654 | £1,139 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £7,739 | £10,319 | £12,343 | £16,456 | £21,941 | £29,254 | £38,113 | £48,768 | £65,025 | £82,320 | £4,266 | £5,687 | £7,282 | £5,740 | £7,654 | £1,139 |
| Current assets | £180,207 | £183,977 | £192,832 | £218,395 | £304,575 | £299,286 | £161,910 | £101,493 | £266,169 | £331,909 | £546,398 | £581,143 | £646,022 | £556,458 | £523,104 | £606,259 |
| Cash at bank | £40,833 | £53,359 | £42,037 | £71,419 | £149,265 | £158,669 | £53,804 | £7,937 | £107,989 | £33,281 | £15,024 | £119,812 | £522,960 | £306,368 | £281,984 | £330,668 |
| Debtors | £67,923 | £55,618 | £95,502 | £94,074 | £110,266 | £96,387 | £62,146 | £48,924 | £111,422 | £256,533 | £479,028 | £406,391 | £69,602 | £192,397 | £178,435 | £216,620 |
| Stock | £71,451 | £75,000 | £55,293 | £52,902 | £45,044 | £44,230 | £45,960 | £44,632 | £46,758 | £42,095 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £80,869 | £85,522 | £97,473 | £88,018 | £70,191 | — |
| Provisions | £1,248 | £1,668 | £2,022 | £2,747 | £3,724 | £5,042 | £7,242 | £3,923 | £14,213 | £13,669 | £0 | — | — | — | — | — |
| Net current assets | £13,646 | £40,359 | £95,387 | £113,181 | £167,955 | £162,826 | £63,973 | £64,045 | £179,752 | £277,512 | £465,529 | £495,621 | £548,549 | £468,440 | £452,913 | £471,932 |
| Assets less current liabilities | £21,385 | £50,678 | £107,730 | £129,637 | £189,896 | £192,080 | £102,086 | £112,813 | £244,777 | £359,832 | £469,795 | £501,308 | £555,831 | £474,180 | £460,567 | £473,071 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 5 | 5 | 7 | 6 | 6 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1997-09-15
All monies
Outstanding